Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
6
Top-10 weight
100.00%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
5
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
920.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | COINBASE GLOBAL INC | — | 109,300 | $21.29M | 48.34% |
| 2 | United States Treasury Bill | — | 16,965,000 | $16.80M | 38.15% |
| 3 | US ULTRA BOND CBT Sep25 | — | 2,035 | $13.73M | 31.17% |
| 4 | FRST AM-GV OB-X | TMPXX | 8,154,660 | $8.15M | 18.52% |
| 5 | U.S. Treasury Bills | B | 6,621,000 | $6.52M | 14.81% |
| 6 | WI TREASURY SEC. 0.000000% 02/19/2026 | B | 2,308,000 | $2.30M | 5.23% |
| 7 | US ULTRA BOND CBT Sep25 | — | 670 | $1.01M | 2.30% |
| 8 | US ULTRA BOND CBT Sep25 | — | 400 | $926.00K | 2.10% |
| 9 | US ULTRA BOND CBT Sep25 | — | 440 | $535.70K | 1.22% |
| 10 | US ULTRA BOND CBT Sep25 | — | 875 | $220.50K | 0.50% |
| 11 | US ULTRA BOND CBT Sep25 | — | 125 | $128.44K | 0.29% |
| 12 | US ULTRA BOND CBT Sep25 | — | 400 | $94.20K | 0.21% |
| 13 | US ULTRA BOND CBT Sep25 | — | 1,960 | $36.26K | 0.08% |
| 14 | US ULTRA BOND CBT Sep25 | — | 100 | $16.00K | 0.04% |
| 15 | US ULTRA BOND CBT Sep25 | — | -2 | -$5.25K | -0.01% |
| 16 | US ULTRA BOND CBT Sep25 | — | -500 | -$213.75K | -0.49% |
| 17 | US ULTRA BOND CBT Sep25 | — | -125 | -$230.31K | -0.52% |
| 18 | US ULTRA BOND CBT Sep25 | — | -150 | -$359.62K | -0.82% |
| 19 | US ULTRA BOND CBT Sep25 | — | -875 | -$463.75K | -1.05% |
| 20 | US ULTRA BOND CBT Sep25 | — | -265 | -$530.66K | -1.21% |
| 21 | US ULTRA BOND CBT Sep25 | — | -2,035 | -$596.16K | -1.35% |
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